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AptarGroup

355 hedge funds and large institutions have $5.08B invested in AptarGroup in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more funds holding

Funds holding: 337355 (+18)

3% more capital invested

Capital invested by funds: $4.93B → $5.08B (+$148M)

8% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 130

1.1% less ownership

Funds ownership: 91.78%90.68% (-1.1%)

79% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $10.1M

Holders
355
Holders Change
+18
Holders Change %
+5.34%
% of All Funds
8.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
41
Increased
119
Reduced
130
Closed
19
Calls
$2.11M
Puts
$10.1M
Net Calls
-$7.96M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$2.23M -$1.35M -15,261 -38%
NED
127
Nancy E. Dempze
$2.21M -$25.1K -285 -1%
Federated Hermes
128
Federated Hermes
Pennsylvania
$2.19M -$56.4K -639 -3%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.13M +$79.8K +905 +4%
SG Americas Securities
130
SG Americas Securities
New York
$2.13M -$1.38M -15,600 -40%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$13.7K +155 +0.7%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.03M +$17.6K +200 +0.9%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$2M +$9.17K +104 +0.5%
Two Sigma Investments
134
Two Sigma Investments
New York
$1.99M +$1.39M +15,792 +250%
SB
135
Suntrust Banks
Georgia
$1.98M +$22.1K +251 +1%
CG
136
Clinton Group
New York
$1.96M +$1.31M +14,861 +214%
HW
137
Hancock Whitney
Mississippi
$1.96M +$1.92M +21,760 New
BF
138
BOK Financial
Oklahoma
$1.88M -$47.9K -543 -3%
EBIM
139
Eagle Boston Investment Management
Massachusetts
$1.81M +$293K +3,328 +20%
H
140
HoyleCohen
California
$1.75M
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M +$29.1K +330 +2%
MFIMFI
142
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.71M +$1.68M +19,025 New
US Bancorp
143
US Bancorp
Minnesota
$1.71M +$90.6K +1,027 +6%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M +$7.5K +85 +0.5%
AIP
145
Ameritas Investment Partners
Nebraska
$1.66M -$17.4K -197 -1%
LBC
146
Lowe Brockenbrough & Co
Virginia
$1.63M -$12.3K -140 -0.8%
SRAM
147
Stone Ridge Asset Management
New York
$1.63M +$8.82K +100 +0.6%
FA
148
FDx Advisors
Illinois
$1.62M -$44.4K -504 -3%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.54M +$150K +1,700 +11%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.54M +$218K +2,469 +17%

ATR Hedge Fund Activity: Q1 2018 in Review

355 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2018, worth a combined $5.08B — up 3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ATR positions and 19 closed out — a net gain of 22 holders — while 119 added to existing stakes and 130 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27.6M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $44.9M sold.

  • 355 institutional investors held AptarGroup (ATR) as of Q1 2018, up from 337 in Q4 2017.
  • Funds reported $5.08B of AptarGroup stock for Q1 2018, up 3% quarter-over-quarter.
  • 41 funds opened new AptarGroup positions in Q1 2018 and 19 closed out, a net change of +22 holders.
  • The largest AptarGroup buyer in Q1 2018 was Victory Capital Management, an estimated $27.6M added.
  • The largest AptarGroup seller in Q1 2018 was Ownership Capital B.V., an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2018.